HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,200 Value ($000) $1,154 Avg Close $153.12 Range $134.05 - $167.99

Q3 2025

Shares 7,996 Value ($000) $1,135 Avg Close $143.17 Range $133.24 - $152.08

Q2 2025

Shares 4,214 Value ($000) $588 Avg Close $124.42 Range $102.11 - $144.88

Q1 2024

Shares 2,988 Value ($000) $477 Avg Close $139.75 Range $123.38 - $160.34

Q4 2023

Shares 5,898 Value ($000) $769 Avg Close $112.41 Range $95.85 - $132.53

Q3 2023

Shares 5,109 Value ($000) $542 Avg Close $112.68 Range $101.21 - $126.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,200	$1,154	$153.12	$134.05 - $167.99
Q3 2025	7,996	$1,135	$143.17	$133.24 - $152.08
Q2 2025	4,214	$588	$124.42	$102.11 - $144.88
Q1 2024	2,988	$477	$139.75	$123.38 - $160.34
Q4 2023	5,898	$769	$112.41	$95.85 - $132.53
Q3 2023	5,109	$542	$112.68	$101.21 - $126.42